1AST — Asta Energy Solutions AG Cashflow Statement
0.000.00%
Last trade - 00:00- €738.06m
- €690.62m
- €695.81m
Annual cashflow statement for Asta Energy Solutions AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | -3.83 | 4.71 | 29.7 |
| Depreciation | ||||
| Non-Cash Items | -4.74 | 16.2 | 23.9 | 15.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 23.8 | 15.1 | -7.38 | -14.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 40.7 | 37.5 | 31.1 | 37.3 |
| Capital Expenditures | -7.1 | -12.6 | -22.5 | -34.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -25.3 | 3.21 | 0.921 | 4.59 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -32.4 | -9.4 | -21.6 | -29.9 |
| Financing Cash Flow Items | -16 | -11.1 | 13.9 | -17.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.035 | -18.2 | -14 | 10.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.85 | 9.25 | -5.98 | 16.7 |